Company data from Slovak public registers
Company financial profile・Company ID 36454869・Letná 957/56, 059 01 Spišská Belá・Founded 1998
Turnover 2025
707 K €
+101 %Profit 2025
13 K €
+135 %Assets
163 K €
+33 %Equity
109 K €
+14 %Debt ratio
32.9 %
+11 ppGross margin
36.4 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+13 ppProfit / revenue
ROA
8.2 %
+40 ppReturn on assets
ROE
12.2 %
+52 ppReturn on equity
Current ratio
3.96
−29 %Current assets / current liabilities
Earnings before tax
17 K €
+147 %Profit + income tax
Effective tax
22.4 %
+28 ppIncome tax / earnings before tax
Net working capital
119 K €
+33 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 521 K € | 352 K € | 704 K € |
| Value added | 161 K € | 170 K € | 149 K € | 256 K € |
| Operating revenue | 469 K € | 523 K € | 352 K € | 707 K € |
| Profit after tax | 820 € | −6,065 € | −38 K € | 13 K € |
| Income tax | 226 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 187 K € | 122 K € | 163 K € |
| Non-current assets | 48 K € | 33 K € | 14 K € | 3,379 € |
| Property, plant and equipment | 48 K € | 33 K € | 14 K € | 3,379 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 154 K € | 109 K € | 159 K € |
| Inventory | 7,351 € | 6,519 € | 9,108 € | 3,856 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 67 K € | 25 K € | 64 K € |
| Financial accounts | 52 K € | 81 K € | 74 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 187 K € | 122 K € | 163 K € |
| Equity | 140 K € | 134 K € | 96 K € | 109 K € |
| Share capital | 6,750 € | 6,750 € | 6,750 € | 6,750 € |
| Profit/loss of previous years | 126 K € | 127 K € | 121 K € | 82 K € |
| Profit/loss for the accounting period after tax | 820 € | −6,065 € | −38 K € | 13 K € |
| Liabilities | 73 K € | 53 K € | 27 K € | 54 K € |
| Non-current liabilities | 3,450 € | 3,245 € | 2,782 € | 2,333 € |
| Current liabilities | 61 K € | 43 K € | 19 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,428 € | 6,646 € | 4,509 € | 11 K € |
Tax liability trend
7 registered activities
Address Slnečná 895/65, 05901 Spišská Belá, Slovenská republika
Address Letná 957/56, 05901 Spišská Belá, Slovenská republika
Address Letná 957/56, 05901 Spišská Belá, Slovenská republika
Address Slnečná 65, Spišská Belá, Slovenská republika
Address Slnečná 65, 05901 Spišská Belá, Slovenská republika
Address Moskovská 504/5, 05901 Spišská Belá, Slovenská republika
Address Slnečná 895/65, 05901 Spišská Belá, Slovenská republika
Address Letná 957/56, 05901 Spišská Belá, Slovenská republika
Address Moskovská 504/5, 05901 Spišská Belá, Slovenská republika
Address Letná 957/56, 05901 Spišská Belá, Slovenská republika
Address Slnečná 66, 05901 Spišská Belá, Slovenská republika
Address Slnečná 65, 05901 Spišská Belá, Slovenská republika
Address Slnečná 66, 05901 Spišská Belá, Slovenská republika
Address Slnečná 65, 05901 Spišská Belá, Slovenská republika
Address Slnečná 66, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
1 entry from the business register
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